First Quadrant’s Pioneer Energy Services Corp. PES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-108,300
| Closed | -$742K | – | 865 |
|
|
2016
Q4 | $742K | Hold |
108,300
| – | – | 0.02% | 489 |
|
|
2016
Q3 | $438K | Sell |
108,300
-59,700
| -36% | -$241K | 0.01% | 560 |
|
|
2016
Q2 | $773K | Hold |
168,000
| – | – | 0.02% | 427 |
|
|
2016
Q1 | $370K | Hold |
168,000
| – | – | 0.01% | 514 |
|
|
2015
Q4 | $365K | Hold |
168,000
| – | – | 0.01% | 506 |
|
|
2015
Q3 | $353K | Buy |
168,000
+84,000
| +100% | +$177K | 0.01% | 500 |
|
|
2015
Q2 | $533K | Hold |
84,000
| – | – | 0.01% | 458 |
|
|
2015
Q1 | $455K | Buy |
84,000
+42,000
| +100% | +$228K | 0.01% | 456 |
|
|
2014
Q4 | $233K | Sell |
42,000
-4,000
| -9% | -$22.2K | ﹤0.01% | 518 |
|
|
2014
Q3 | $645K | Buy |
46,000
+21,000
| +84% | +$294K | 0.01% | 425 |
|
|
2014
Q2 | $439K | Buy |
+25,000
| New | +$439K | 0.01% | 489 |
|